BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$9.53M
Cap. Flow %
1.97%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
320
Closed
177

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.08M 0.22%
29,492
-3,942
-12% -$144K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.22%
5
– –
SO icon
103
Southern Company
SO
$101B
$1.05M 0.22%
20,226
-8,861
-30% -$458K
PAYX icon
104
Paychex
PAYX
$48.6B
$1.02M 0.21%
18,957
+8
+0% +$432
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.02M 0.21%
29,663
+80
+0.3% +$2.74K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$1.02M 0.21%
11,687
+2,406
+26% +$209K
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.01M 0.21%
20,182
+2,523
+14% +$126K
WY icon
108
Weyerhaeuser
WY
$17.9B
$997K 0.21%
32,167
+32,149
+178,606% +$996K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$996K 0.21%
12,259
+3,244
+36% +$264K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$989K 0.2%
8,962
+2,225
+33% +$246K
VVC
111
DELISTED
Vectren Corporation
VVC
$978K 0.2%
19,349
– –
VFC icon
112
VF Corp
VFC
$5.8B
$960K 0.2%
14,819
+1,547
+12% +$100K
HD icon
113
Home Depot
HD
$406B
$959K 0.2%
7,189
-104
-1% -$13.9K
GWW icon
114
W.W. Grainger
GWW
$48.5B
$953K 0.2%
4,081
+281
+7% +$65.6K
AMGN icon
115
Amgen
AMGN
$153B
$947K 0.2%
6,320
+1,003
+19% +$150K
CSCO icon
116
Cisco
CSCO
$267B
$928K 0.19%
32,612
-641
-2% -$18.2K
ADP icon
117
Automatic Data Processing
ADP
$121B
$926K 0.19%
10,321
-20
-0.2% -$1.79K
COP icon
118
ConocoPhillips
COP
$119B
$921K 0.19%
22,881
-12,145
-35% -$489K
DE icon
119
Deere & Co
DE
$127B
$921K 0.19%
11,960
-39
-0.3% -$3K
WFC icon
120
Wells Fargo
WFC
$257B
$914K 0.19%
18,900
+3,085
+20% +$149K
D icon
121
Dominion Energy
D
$50B
$907K 0.19%
12,081
-156
-1% -$11.7K
CL icon
122
Colgate-Palmolive
CL
$67.3B
$902K 0.19%
12,769
+341
+3% +$24.1K
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$899K 0.19%
9,669
+30
+0.3% +$2.79K
VTV icon
124
Vanguard Value ETF
VTV
$142B
$894K 0.19%
10,852
+1,911
+21% +$157K
BDX icon
125
Becton Dickinson
BDX
$53.6B
$875K 0.18%
5,765
+132
+2% +$20K
3 4
5
6 7